Jefferies Group LLC Occidental Petroleum Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Sep 21, 2023	SELL	$26.98 - $35.36 $4.15 Million - $5.45 Million	-154,000 Reduced 81.48%	35,000 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $4.15 Million - $5.45 Million	-154,000 Reduced 81.48%	35,000 $1.02 Million
Q4 2020 Sep 21, 2023	BUY	$8.88 - $21.31 $1.68 Million - $4.03 Million	189,000 New	189,000 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $888,000 - $2.13 Million	100,000 Added 112.36%	189,000 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$9.99 - $18.18 $449,550 - $818,100	45,000 Added 102.27%	89,000 $891,000
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $3.49 Million - $7.93 Million	-325,200 Reduced 88.08%	44,000 $805,000
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $2.53 Million - $12.3 Million	261,300 Added 242.17%	369,200 $4.28 Million
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $17 Million - $20.2 Million	-456,300 Reduced 80.88%	107,900 $4.45 Million
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $15.8 Million - $19.9 Million	374,200 Added 196.95%	564,200 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $8.85 Million - $12.8 Million	186,500 Added 5328.57%	190,000 $9.55 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $2.96 Million - $3.3 Million	-48,300 Reduced 93.24%	3,500 $232,000
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $4.4 Million - $6.41 Million	-77,100 Reduced 59.81%	51,800 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $2.09 Million - $2.37 Million	27,600 Added 27.25%	128,900 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $1.55 Million - $2.07 Million	23,900 Added 30.88%	101,300 $8.48 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $4.92 Million - $6.07 Million	-78,200 Reduced 50.26%	77,400 $5.03 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $9.1 Million - $10.5 Million	142,400 Added 1078.79%	155,600 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $776,688 - $860,508	13,200	13,200 $848,000

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 Billion
0.06% of portfolio

View Full List

About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $47.2B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

More about OXY

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